CIK: 0001705712 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $223,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | Iridium Communications Inc. | 5,189,703 | $90,612 | 40.6% | $20.39 | +21.2% | COM | 46269C102 |
| HEI/A | Heico Corp new | 309,596 | $78,665 | 35.3% | $44.14 | +466.1% | CL A | 422806208 |
| KMX | Carmax Inc | 926,167 | $41,557 | 18.6% | $67.14 | -11.1% | COM | 143130102 |
| PII | Polaris Inc. | 209,275 | $12,165 | 5.5% | $76.69 | -29.7% | COM | 731068102 |